BVT Discount Zert CCL 20.12.2024
/ DE000VU0LZC8
BVT Discount Zert CCL 20.12.2024/ DE000VU0LZC8 /
| 6/5/2024 7:41:26 PM |
Chg.-0.010 |
Bid8:56:04 AM |
Ask8:56:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.830USD |
-0.07% |
14.830
Bid Size: 22,000 |
14.980
Ask Size: 22,000 |
Carnival Corp |
- USD |
12/20/2024 |
Call |
Master data
| WKN: |
VU0LZC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/16/2022 |
| Last trading day: |
12/13/2024 |
| Quanto: |
- |
| Cap: |
15.51 USD |
| Distance to cap %: |
-8.39% |
| Discount: |
1.87 USD |
| Discount %: |
11.99% |
Calculated values
| Maximum yield p.a. %: |
7.44% |
| Sideways yield p.a. %: |
7.44% |
Quote data
| Open: |
14.830 |
| High: |
14.840 |
| Low: |
14.830 |
| Previous Close: |
14.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in USD
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+2.84% |
| 3 Months |
|
|
+4.88% |
| YTD |
|
|
+4.81% |
| 1 Year |
|
|
+26.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.840 |
14.620 |
| 1M High / 1M Low: |
14.840 |
14.370 |
| 6M High / 6M Low: |
14.840 |
13.730 |
| High (YTD): |
6/4/2024 |
14.840 |
| Low (YTD): |
2/16/2024 |
13.730 |
| 52W High: |
6/4/2024 |
14.840 |
| 52W Low: |
6/6/2023 |
11.700 |
| Avg. price 1W: |
|
14.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.567 |
| Avg. volume 1Y: |
|
6.094 |
| Volatility 1M: |
|
6.28% |
| Volatility 6M: |
|
8.15% |
| Volatility 1Y: |
|
13.97% |
| Volatility 3Y: |
|
- |
